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JM Arbitrage Advantage Fund (Half-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Nov 2017 22.88 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.43
Certificate of Deposits 0.37
Commercial Paper 16.69
Equity 66.13
Fixed Deposits 13.62
Net CA & Others 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,260,000 80.99 2.61 39.13
Tata Global Tea 3,465,000 78.64 2.53 39.85
Axis Bank Banks - Private Sector 1,141,200 59.70 1.92 10.43
South Ind.Bank Banks - Private Sector 17,564,730 53.66 1.72 16.3
I D F C Finance & Investments 8,382,000 52.76 1.70 12.12
JSW Steel Steel - Large 1,962,000 50.71 1.63 14.92
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 7.78
Banks - Public Sector 3.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 0.33
Adani Power 0.27
Ajanta Pharma 0.19
Allahabad Bank 0.15
Amara Raja Batt. 0.15
Andhra Bank 0.25
Apollo Tyres 0.00
Arvind Ltd 0.24